BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.57B
AUM Growth
+$6.57B
(+105%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
182
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
NVIDIA
NVDA
|
$204M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.96M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.21M |
| 4 |
Estee Lauder
EL
|
$1.21M |
| 5 |
Cable One
CABO
|
$822K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.18B
| $30.2M | 0.46% |
214,590
+94,013
| +78% | +$13.2M |
|
52
Amgen
AMGN
$155B
| $29.5M | 0.45% |
94,503
+63,804
| +208% | +$19.9M |
|
53
American Tower
AMT
$95.5B
| $29M | 0.44% |
149,209
+80,934
| +119% | +$15.7M |
|
54
Abbott
ABT
$231B
| $26.3M | 0.4% |
252,646
+160,120
| +173% | +$16.6M |
|
55
McDonald's
MCD
$224B
| $26.1M | 0.4% |
102,282
+52,928
| +107% | +$13.5M |
|
56
Sherwin-Williams
SHW
$91.2B
| $25.8M | 0.39% |
86,468
+48,638
| +129% | +$14.5M |
|
57
Chevron
CVX
$324B
| $23.8M | 0.36% |
151,947
+65,960
| +77% | +$10.3M |
|
58
Automatic Data Processing
ADP
$123B
| $23.8M | 0.36% |
99,517
+78,305
| +369% | +$18.7M |
|
59
Linde
LIN
$224B
| $23.3M | 0.35% |
53,097
+43,055
| +429% | +$18.9M |
|
60
Stryker
SYK
$150B
| $22.7M | 0.34% |
66,628
+51,327
| +335% | +$17.5M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.1M | 0.34% |
412,220
+45,210
| +12% | +$2.42M |
|
62
Intuit
INTU
$186B
| $21M | 0.32% |
31,987
+26,963
| +537% | +$17.7M |
|
63
Pool Corp
POOL
$11.6B
| $20.9M | 0.32% |
68,159
+42,936
| +170% | +$13.2M |
|
64
Generac Holdings
GNRC
$10.9B
| $20.8M | 0.32% |
157,204
+67,728
| +76% | +$8.95M |
|
65
Target
TGT
$43.6B
| $19.3M | 0.29% |
130,560
+84,855
| +186% | +$12.6M |
|
66
Accenture
ACN
$162B
| $19.3M | 0.29% |
63,690
+43,249
| +212% | +$13.1M |
|
67
Lockheed Martin
LMT
$106B
| $18.2M | 0.28% |
39,070
+25,610
| +190% | +$12M |
|
68
TJX Companies
TJX
$152B
| $16.6M | 0.25% |
150,908
+124,446
| +470% | +$13.7M |
|
69
United Rentals
URI
$61.5B
| $16.2M | 0.25% |
+25,080
| New | +$16.2M |
|
70
Booz Allen Hamilton
BAH
$13.4B
| $15M | 0.23% |
97,502
+76,859
| +372% | +$11.8M |
|
71
Prologis
PLD
$106B
| $14.9M | 0.23% |
132,325
+110,590
| +509% | +$12.4M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 0.22% |
29,503
+27,854
| +1,689% | +$13.9M |
|
73
Rollins
ROL
$27.4B
| $12.7M | 0.19% |
261,049
+212,789
| +441% | +$10.4M |
|
74
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.19% |
86,997
+37,054
| +74% | +$5.42M |
|
75
Hershey
HSY
$37.3B
| $12.5M | 0.19% |
68,051
+53,050
| +354% | +$9.75M |
|